SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.98M
3
+$4.4M
4
AVY icon
Avery Dennison
AVY
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M

Sector Composition

1 Technology 19.69%
2 Financials 9.14%
3 Healthcare 8.13%
4 Consumer Discretionary 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$247K 0.01%
2,464
-97
927
$247K 0.01%
16,739
-141
928
$246K 0.01%
5,122
-646
929
$246K 0.01%
3,706
-62
930
$245K 0.01%
+2,215
931
$244K 0.01%
14,282
-2,024
932
$243K 0.01%
9,875
-4,725
933
$243K 0.01%
29,116
-2,537
934
$243K 0.01%
4,842
-11,784
935
$241K 0.01%
46,800
-6,000
936
$241K 0.01%
6,934
+129
937
$240K 0.01%
3,008
-4,423
938
$240K 0.01%
2,959
+1
939
$240K 0.01%
4,486
-213
940
$240K 0.01%
9,377
941
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2,166
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942
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283
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6,135
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14,117
-5,814
945
$238K 0.01%
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946
$238K 0.01%
2,668
-3,550
947
$236K 0.01%
590
+29
948
$235K 0.01%
24,282
949
$235K 0.01%
2,258
+15
950
$234K 0.01%
13,500
-7,138
36 37
38
39 40